Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1934W)

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RNS Number : 1934W

Nomura Nikkei 225 Eur Hdg UCITS

15 April 2019

 
 Date:                                12-Apr-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    12/04/2019   IE00BSKS1J57        290000   EUR             37152925.61    128.1135

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April 15, 2019 04:50 ET (08:50 GMT)

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